Position in FND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,486,611
+$159,461 QoQ
Shares Held
25,044
-4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$102,438
PutShares
1,273
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,058,388,412 across 4 Home Improvement Retail names. FND ranks #3 (0.1% of the industry book) .
All Filings in FND
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,611 | 25,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,327,150 | 26,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,778,378 | 193,437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,559,361 | 197,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,307,423 | 17,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,475,579 | 30,764 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $102,438 | 1,273 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,218,134 | 12,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,802,392 | 22,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,918,712 | 19,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,477 | 374 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $22,815,582 | 176,019 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,533,893 | 76,496 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,809 | 70 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,618,592 | 17,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,761,766 | 65,042 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $730,658 | 7,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,242,738 | 46,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,624 | 12,363 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,136,478 | 49,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,229,551 | 39,871 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,638,162 | 20,292 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,226,845 | 51,551 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,918,359 | 93,835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,759,544 | 60,322 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,627,010 | 17,523 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,201,887 | 29,437 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,398,531 | 24,259 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $105,832 | 3,298 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||